Quarterly report · Q2
4179.TEDINET S100PJHN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥329m | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥494m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥222m | 2021-04-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥149m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥387m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥179m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income (owners) | −¥180m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥150m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥713m | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥800m | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥417m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥359m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥295m | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥441m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥681m | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥548m | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥520m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥544m | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥516m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2021-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥43m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-35.88 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.51 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.42 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.28 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,191,350 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,179,650 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,173,600 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 758893000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 544074000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -43.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -12.51 | |
| Number of issued shares issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4191350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4191350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4191350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4191350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1489600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3554 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 180951 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 153850 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 134650 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 76600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 56800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 55600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 2546751 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 4189700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4191350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41897 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 520212000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 548113000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 154695000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 89168000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5729000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3450000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21989000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24554000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 75000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |